JM Dynamic Bond Fund - Direct (IDCW-D)

JM Dynamic Bond Fund - Direct (IDCW-D)

Summary Info


Fund Name:JM Financial Mutual Fund
Scheme Name:JM Dynamic Bond Fund - Direct (IDCW-D)
AMC:JM Financial Mutual Fund
Type:O
Category:Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Gurvinder Singh Wasan
Net Assets (Rs. cr):40.39

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JM Dynamic Bond Fund - Direct (IDCW-D)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.07
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
JM Dynamic Bond Fund - Direct (IDCW-D)- NAV Chart
JM Dynamic Bond Fund - Direct (IDCW-D)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.25 0.03 1.57 3.54 6.08 5.28 5.69 7.39
Category Avg-0.100.24 1.87 4.16 6.99 5.86 6.11 6.70
Category Best2.252.25 4.11 12.02 46.45 40.79 14.82 10.61
Category Worst-0.25 0.03 1.57 3.54 6.08 5.28 5.69 7.39
JM Dynamic Bond Fund - Direct (IDCW-D)- Latest Dividends
DividendsBonus
Ratio0.19 0.00
Date 28-03-2024 28-03-2024
JM Dynamic Bond Fund - Direct (IDCW-D)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):100
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Reverse RepoTREPS -/- 11.34 0.00 4.58
Net CA & OthersNet CA & Others -/- -1.49 0.00 -0.60
Government Securities
Govt. SecuritiesGSEC2037 -/- 43.65 17,50,000.00 17.63
Govt. SecuritiesGSEC2033 -/- 31.21 12,50,000.00 12.61
Govt. SecuritiesGSEC2027 -/- 9.99 4,00,000.00 4.04
Govt. SecuritiesGSEC2028 -/- 5.01 2,00,000.00 2.02
Key Information
Fund House: JM Financial Asset Management Pvt Ltd
Incorporation Date: 09-Jun-1994
Total Assets Managed (Cr.): 5,819.13
Trustee/s: JM Financial Trustee Comp
Chairman: V P Shetty
CEO / MD: Mr. Amitabh Mohanty
CIO: N/A
President: N/A
Director/s: Mr.V.P.Shetty
Compliance Officer/s: Diana D'sa
Investor Service Officer/s: Harish Kukreja
Fund Manager/s: Gurvinder Singh Wasan
Other Information
Auditors: N/A
Registered Office: Office B,8th Floor, Cnergy,Appasaheb Marathe Marg,prabhadevi, Mumbai - 400 025,mumbai 400051
Contact Nos: 022-61987777
Fax: 022-61987704
Email : investor@jmfl.com
Website : www.jmfinancialmf.com